Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,624,690,000
JPY
|
2,877,766,000
JPY
|
| Other |
68,802,000
JPY
|
33,646,000
JPY
|
| Allowance for doubtful accounts |
-31,004,000
JPY
|
-31,914,000
JPY
|
| Current assets |
7,920,564,000
JPY
|
8,871,257,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,429,493,000
JPY
|
4,426,543,000
JPY
|
| Land |
2,930,295,000
JPY
|
2,930,295,000
JPY
|
| Other | — | — |
| Other, net |
431,002,000
JPY
|
412,309,000
JPY
|
| Intangible assets | ||
| Intangible assets |
182,309,000
JPY
|
202,667,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,024,745,000
JPY
|
1,178,803,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
5,636,548,000
JPY
|
5,808,013,000
JPY
|
| Assets |
13,557,113,000
JPY
|
14,679,270,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
245,820,000
JPY
|
345,820,000
JPY
|
| Income taxes payable |
45,177,000
JPY
|
43,788,000
JPY
|
| Other |
466,989,000
JPY
|
574,613,000
JPY
|
| Current liabilities |
3,040,065,000
JPY
|
3,986,033,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
874,611,000
JPY
|
950,929,000
JPY
|
| Long-term borrowings |
346,735,000
JPY
|
456,100,000
JPY
|
| Asset retirement obligations |
42,075,000
JPY
|
41,706,000
JPY
|
| Other |
78,993,000
JPY
|
67,324,000
JPY
|
| Liabilities |
3,914,677,000
JPY
|
4,936,963,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
80,049,000
JPY
|
71,208,000
JPY
|
| Provision for bonuses |
9,601,000
JPY
|
198,967,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
692,570,000
JPY
|
692,570,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,082,675,000
JPY
|
8,078,010,000
JPY
|
| Treasury shares |
-400,137,000
JPY
|
-401,741,000
JPY
|
| Shareholders' equity |
9,415,108,000
JPY
|
9,408,838,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
230,225,000
JPY
|
337,493,000
JPY
|
| Valuation and translation adjustments |
227,327,000
JPY
|
333,469,000
JPY
|
| Net assets |
9,642,435,000
JPY
|
9,742,307,000
JPY
|
| Liabilities and net assets |
13,557,113,000
JPY
|
14,679,270,000
JPY
|